ACM

Alta Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$16.1M
4
BR icon
Broadridge
BR
+$15.8M
5
HD icon
Home Depot
HD
+$15.1M

Top Sells

1
+$45.9M
2
+$44.1M
3
+$32.6M
4
DLTR icon
Dollar Tree
DLTR
+$30.1M
5
CERN
Cerner Corp
CERN
+$17.9M

Sector Composition

1 Technology 21.41%
2 Financials 16.41%
3 Communication Services 13.91%
4 Consumer Discretionary 13.74%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.68%
351,978
+3,261
27
$27.1M 1.6%
428,461
+23,830
28
$24.8M 1.46%
+246,624
29
$24.5M 1.44%
24,544
+5,477
30
$23M 1.36%
210,486
-3,741
31
$22.6M 1.33%
91,737
-8,475
32
$21.9M 1.29%
178,299
+191
33
$21.8M 1.28%
172,562
-107
34
$21.8M 1.28%
535,142
+53,984
35
$19.7M 1.16%
75,239
-3,561
36
$18.8M 1.11%
+107,211
37
$15.7M 0.93%
86,294
+1,051
38
$13.2M 0.77%
320,724
+21,745
39
$11.6M 0.68%
2,586,240
+17,760
40
$4M 0.24%
39,565
+36,178
41
$3.87M 0.23%
32,808
+1,510
42
$3.61M 0.21%
12
43
$2.54M 0.15%
42,945
+573
44
$2.35M 0.14%
12,352
+574
45
$2.15M 0.13%
27,222
+2,925
46
$2.12M 0.12%
18,964
+2,555
47
$2M 0.12%
37,068
+1,738
48
$1.99M 0.12%
12,576
+1,319
49
$1.82M 0.11%
24,118
-625
50
$1.8M 0.11%
14,656
+992
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